BØMLO HUNDEPENSJONAT AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−382,61 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	487 000	712 000	1 232 000
Net Income	−176 000	−162 000	−284 000	−148 000
Total Assets	215 000	327 000	464 000	559 000
Total Equity	46 000	60 000	63 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	487 000	712 000	1 232 000
Expenditure	549 000	695 000	1 075 000	1 420 000
Operating Profit	−225 000	−207 000	−364 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−225 000	−207 000	−365 000	−189 000
Tax	−50 000	−46 000	−80 000	−42 000
Net Income	−176 000	−162 000	−284 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	57 000	74 000	91 000
Total Current Assets	215 000	270 000	390 000	468 000
Total Assets	215 000	327 000	464 000	559 000
Total Retained Equity	−4 000	10 000	13 000	14 000
Total Equity	46 000	60 000	63 000	64 000
Total Long-Term Debt	0	4 000	5 000	5 000
Total Current Debt	169 000	264 000	396 000	491 000
Total Equity and Debt	215 000	327 000	464 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	447 000	712 000	1 232 000
Other Income	83 000	40 000	0	0
Revenue	325 000	487 000	712 000	1 232 000
Cost of Goods Sold	37 000	38 000	87 000	100 000
Salary Costs	316 000	412 000	719 000	1 008 000
Depreciation	11 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	549 000	695 000	1 075 000	1 420 000
Operating Profit	−225 000	−207 000	−364 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−176 000	−162 000	−284 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	74 000	91 000
Total Tangible Assets	0	57 000	74 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	57 000	74 000	91 000
Stock	0	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	7 000	62 000	21 000	269 000
Total Current Assets	215 000	270 000	390 000	468 000
Total Assets	215 000	327 000	464 000	559 000
Total Equity	46 000	60 000	63 000	64 000
Short-Term Group Debt	59 000	0	0	0
Total Long-Term Debt	0	4 000	5 000	5 000
Creditors	0	2 000	2 000	6 000
Unpaid Taxes	0	25 000	41 000	74 000
Dividends	0	0	0	0
Other Current Debt	110 000	237 000	354 000	410 000
Total Current Debt	169 000	264 000	396 000	491 000
Total Equity and Debt	215 000	327 000	464 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−382,61 %	−270 %	−450,79 %	−231,25 %
Debt-to-Equity Ratio	0	0,07	0,08	0,08
Operating Profit Margin	−69,23 %	−42,51 %	−51,12 %	−15,26 %
Current Ratio	1,27	1,02	0,98	0,95
Quick Ratio	1,27	1,04	1	0,96
Equity Ratio	0,21	0,18	0,14	0,11
Gross Profit Margin	88,62 %	92,2 %	87,78 %	91,88 %